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NPS NAV Returns

Latest
NAV
Fund Manager Tier I
Equity
Tier I
Debt
Tier I
Govt.
Tier I
AIF
Tier I average NAV Tier II
Equity
Tier II
Debt
Tier II
Govt.
Tier II
AIF
Tier II average NAV
28-08-2018HDFC PENSION22.723916.13615.481511.543616.471319.670315.231815.79811015.1751
28-08-2018ICICI PRUDENTIAL30.406824.885820.952511.164521.852423.971523.168920.08021019.3052
28-08-2018KOTAK PENSION27.465424.755320.716411.305621.060724.284921.230119.47361018.7472
28-08-2018LIC PENSION19.694416.039816.370811.275715.845216.405815.022616.44221014.4677
28-08-2018RELIANCE PENSION27.564422.363320.309411.218220.363823.671820.857319.75161018.5702
28-08-2018SBI PENSION26.051824.909322.553911.369621.221224.032622.798421.5561019.5968
28-08-2018UTI RETIREMENT30.545722.497520.311411.312821.166924.833721.52720.83311019.2985
28-08-2018BIRLA SUN LIFE12.667310.981110.395710.900911.236312.642910.688310.02631010.8394


Last QTR
Date
Fund Manager Tier I
Equity
Tier I
Debt
Tier I
Govt.
Tier I
AIF
Tier I average NAV Tier II
Equity
Tier II
Debt
Tier II
Govt.
Tier II
AIF
Tier II average NAV
28-12-2018HDFC PENSION20.428415.888315.279811.205315.700517.683315.000515.61831014.5755
28-12-2018ICICI PRUDENTIAL27.443924.479620.683510.90420.877821.64622.793719.83811018.5695
28-12-2018KOTAK PENSION25.310324.349620.463810.758620.220622.380820.896319.24231018.1299
28-12-2018LIC PENSION17.712815.785716.192111.127415.204514.705314.790216.23511013.9327
28-12-2018RELIANCE PENSION24.952922.008720.093411.082919.534521.39420.494119.51651017.8512
28-12-2018SBI PENSION23.550124.510222.299611.218620.394621.715922.427721.30591018.8624
28-12-2018UTI RETIREMENT27.437722.147920.077711.175820.209822.300421.188620.61931018.5271
28-12-2018BIRLA SUN LIFE11.445510.806510.274910.769610.824111.408910.49299.92041010.4556


Inception
Date
Fund Manager Tier I
Equity
Tier I
Debt
Tier I
Govt.
Tier I
AIF.
Tier I average NAV Tier II
Equity
Tier II
Debt
Tier II
Govt.
Tier II
AIF.
Tier II average NAV
01-08-2013HDFC PENSION10101010101010101010
18-05-2009ICICI PRUDENTIAL10101010101010101010
09-06-2009KOTAK PENSION10101010101010101010
14-08-2013LIC PENSION10101010101010101010
21-05-2009RELIANCE PENSION10101010101010101010
15-05-2009SBI PENSION10101010101010101010
21-05-2009UTI RETIREMENT10101010101010101010
12-05-2017BIRLA SUN LIFE10101010101010101010


Returns indicated below are in percentage (%) terms from the date of inception and the last quarter date
Returns Fund Manager Tier I
Equity
Tier I
Debt
Tier I
Govt.
Tier I
AIF
Tier I average NAV Tier II
Equity
Tier II
Debt
Tier II
Govt.
Tier II
AIF
Tier II average NAV
CAGR Since Inception


Compounded annualised growth rates
HDFC PENSION%17.5491%9.8832%8.9906%8.1975%11.16%14.2547%8.642%9.4261%0%8.08%
ICICI PRUDENTIAL%12.7241%10.3175%8.2923%6.2326%9.39%9.8737%9.4714%7.7975%0%6.79%
KOTAK PENSION%11.5749%10.3254%8.2157%6.9674%9.27%10.0962%8.5034%7.4923%0%6.52%
LIC PENSION%14.3902%9.826%10.2719%6.812%10.33%10.3187%8.4079%10.3672%0%7.27%
RELIANCE PENSION%11.5496%9.0634%7.9366%6.5127%8.77%9.7339%8.2468%7.6131%0%6.4%
SBI PENSION%10.8528%10.3192%9.1462%7.2993%9.4%9.8946%9.273%8.616%0%6.95%
UTI RETIREMENT%12.7914%9.1337%7.9378%7.0048%9.22%10.3022%8.6162%8.2332%0%6.79%
BIRLA SUN LIFE%20.0157%7.4893%3.0399%6.883%9.36%19.8373%5.2708%0.2029%0%6.33%
Annualised returns
Since Last Quarter
HDFC PENSION%-3.7559%-0.5211%-0.4412%-1.0091%-1.4318%-3.7558%-0.5154%-0.3848%0%-1.164%
ICICI PRUDENTIAL%-3.6086%-0.5546%-0.4347%-0.7985%-1.3491%-3.5909%-0.5502%-0.4079%0%-1.1373%
KOTAK PENSION%-2.846%-0.5569%-0.4126%-1.6994%-1.3787%-2.8437%-0.5339%-0.4018%0%-0.9449%
LIC PENSION%-3.7393%-0.538%-0.3689%-0.4455%-1.2729%-3.8652%-0.5252%-0.4264%0%-1.2042%
RELIANCE PENSION%-3.4981%-0.5385%-0.3593%-0.408%-1.201%-3.5587%-0.5924%-0.4026%0%-1.1384%
SBI PENSION%-3.5507%-0.5443%-0.3812%-0.4499%-1.2315%-3.5658%-0.5525%-0.3924%0%-1.1277%
UTI RETIREMENT%-3.7862%-0.5276%-0.3891%-0.4097%-1.2782%-3.797%-0.5338%-0.3466%0%-1.1694%
BIRLA SUN LIFE%-3.5681%-0.54%-0.393%-0.4075%-1.2272%-3.6153%-0.6224%-0.3568%0%-1.1486%



Notes : All the NAVs are generated with the base year of 2009 when the NPS was opened to the Citizens of India. The last quarter date figures would be displayed to give a quarterly feedback. The last date ie Latest NAV ie the most recent NAV would be displayed . The returns table would be generated as between these dates.


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